LP40022152 1 Year Total Returns (Daily) Trends

JNL/WMC Balanced Fund A (LP40022152)

44.28 -0.13 (-0.29%) USD | Jan 14 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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Fidelity Balanced Fund	17.31%
State Farm Balanced Fund	18.52%
American Funds American Balanced Fund F1	21.45%
VALIC Company Moderate Allocation Lifestyle Fund	16.70%
VALIC Company Asset Allocation Fund	12.95%

1 Month Total Returns (Daily)	1.26%
3 Month Total Returns (Daily)	3.75%
6 Month Total Returns (Daily)	8.96%
Annualized 3 Year Total Returns (Daily)	13.56%
Annualized 5 Year Total Returns (Daily)	8.97%
Annualized 10 Year Total Returns (Daily)	9.75%
Annualized 15 Year Total Returns (Daily)	8.82%
Annualized Total Returns Since Inception (Daily)	8.67%